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About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF
Home page
Inception date
Dec 7, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048660009
The Fund aims at investment performance linked to the S&P Developed ex Japan REIT Index (Total Return) (hereinafter referred as the Benchmark Index) converted into Japanese Yen, which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.90%
Finance97.40%
Miscellaneous0.35%
Consumer Services0.08%
Retail Trade0.08%
Bonds, Cash & Other2.10%
Futures1.00%
UNIT0.78%
Miscellaneous0.20%
Mutual fund0.06%
Cash0.05%
Stock breakdown by region
North America79.72%
Europe8.54%
Oceania7.36%
Asia4.25%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2515 invests in stocks. The fund's major sectors are Finance, with 97.40% stocks, and Miscellaneous, with 0.35% of the basket. The assets are mostly located in the North America region.
2515 top holdings are Prologis, Inc. and Welltower Inc., occupying 6.65% and 6.42% of the portfolio correspondingly.
2515 last dividends amounted to 14.00 JPY. The quarter before, the issuer paid 10.40 JPY in dividends, which shows a 25.71% increase.
2515 assets under management is 26.31 B JPY. It's risen 8.18% over the last month.
2515 fund flows account for 3.23 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2515 pays dividends to its holders with the dividend yield of 3.69%. The last dividend (Apr 15, 2025) amounted to 14.00 JPY. The dividends are paid quarterly.
2515 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Dec 7, 2017, and its management style is Passive.
2515 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
2515 follows the S&P Developed ex-Japan REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2515 invests in stocks.
2515 price has risen by 5.42% over the last month, and its yearly performance shows a −6.27% decrease. See more dynamics on 2515 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.22% decrease in three-month performance and has increased by 1.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.22% decrease in three-month performance and has increased by 1.40% in a year.
2515 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.